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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 7 200.00 | 3 600.00 | 10 800.00 |
AF Concessions, Patents and Similar Rights | 48 990.00 | 46 045.00 | 2 944.00 | 48 990.00 |
AR Technical installations, industrial equipment and tools | 483 334.00 | 264 179.00 | 219 155.00 | 483 334.00 |
AT Other tangible assets | 1 466 336.00 | 972 845.00 | 493 491.00 | 1 466 336.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 274 153.00 | | 274 153.00 | 274 153.00 |
BJ TOTAL (I) | 2 285 113.00 | 1 290 269.00 | 994 844.00 | 2 285 113.00 |
BL Raw materials, supplies | 299 319.00 | 105 600.00 | 193 719.00 | 299 319.00 |
BN Goods in progress | 105 355.00 | | 105 355.00 | 105 355.00 |
BV Advances and down payments on orders | -24 540.00 | | -24 540.00 | -24 540.00 |
BX Customers and related accounts | 1 954 602.00 | 324 703.00 | 1 629 898.00 | 1 954 602.00 |
BZ Other receivables | 595 367.00 | | 595 367.00 | 595 367.00 |
CF Cash and cash equivalents | 122 310.00 | | 122 310.00 | 122 310.00 |
CH Prepaid expenses | 47 347.00 | | 47 347.00 | 47 347.00 |
CJ TOTAL (II) | 3 099 760.00 | 430 303.00 | 2 669 457.00 | 3 099 760.00 |
CO Grand total (0 to V) | 5 384 873.00 | 1 720 572.00 | 3 664 301.00 | 5 384 873.00 |
CP Shares due in less than one year | 275 653.00 | | | 275 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 193 073.00 | 193 073.00 | | 193 073.00 |
DH Retained earnings | -649 959.00 | | | -649 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080 506.00 | -649 959.00 | | -1 080 506.00 |
DL TOTAL (I) | -1 317 392.00 | -236 887.00 | | -1 317 392.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 776 768.00 | 136 815.00 | | 776 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 165.00 | | |
DW Advances and down payments received on current orders | 20 001.00 | 20 301.00 | | 20 001.00 |
DX Trade payables and related accounts | 1 149 499.00 | 1 250 286.00 | | 1 149 499.00 |
DY Tax and social security liabilities | 1 248 814.00 | 1 227 340.00 | | 1 248 814.00 |
EA Other liabilities | 1 786 612.00 | 2 138 390.00 | | 1 786 612.00 |
EC TOTAL (IV) | 4 981 693.00 | 4 793 297.00 | | 4 981 693.00 |
EE Grand total (I to V) | 3 664 301.00 | 4 591 410.00 | | 3 664 301.00 |
EG Accrued income and payables due within one year | 4 961 693.00 | 4 772 997.00 | | 4 961 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 768.00 | 136 815.00 | | 26 768.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 297 415.00 | | 288 866.00 | 2 297 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 580.00 | 275 653.00 | |
I4 DECREASES Grand Total | | 301 168.00 | 2 285 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IO DECREASES Total including other intangible assets | | | 48 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 588.00 | 1 949 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 735.00 | | 255.00 | 48 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 068.00 | | 248 191.00 | 1 895 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 812.00 | | 40 421.00 | 342 812.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 144 197.00 | 235 254.00 | 89 182.00 | 1 144 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 43 191.00 | 2 854.00 | | 43 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 406.00 | 228 800.00 | 89 182.00 | 1 097 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | | 105 600.00 | | |
6T Receivables | 243 908.00 | 80 796.00 | | 243 908.00 |
7B Total provisions for depreciation | 243 908.00 | 186 396.00 | | 243 908.00 |
7C Grand total | 278 908.00 | 186 396.00 | 35 000.00 | 278 908.00 |
UE of which provisions and reversals: - Operating | | 186 396.00 | | |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 149 499.00 | 1 149 499.00 | | 1 149 499.00 |
8C Staff and Related Accounts | 167 988.00 | 167 988.00 | | 167 988.00 |
8D Social Security and Other Social Organizations | 169 893.00 | 169 893.00 | | 169 893.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786 612.00 | 1 786 612.00 | | 1 786 612.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 274 153.00 | 274 153.00 | | 274 153.00 |
UX Other trade receivables | 1 554 700.00 | 1 554 700.00 | | 1 554 700.00 |
UY Staff and related accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
VA Doubtful or disputed receivables | 399 902.00 | 399 902.00 | | 399 902.00 |
VB VAT | 28 444.00 | 28 444.00 | | 28 444.00 |
VC Group and associates | 53 600.00 | 53 600.00 | | 53 600.00 |
VG Loans with a maturity of up to one year at origin | 26 768.00 | 26 768.00 | | 26 768.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 40 578.00 | 40 578.00 | | 40 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 089.00 | 179 089.00 | | 179 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 288.00 | 468 288.00 | | 468 288.00 |
VS Prepaid expenses | 47 347.00 | 47 347.00 | | 47 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 969.00 | 2 872 969.00 | | 2 872 969.00 |
VW VAT | 730 513.00 | 730 513.00 | | 730 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 693.00 | 4 961 693.00 | | 4 961 693.00 |
